[UNIMECH] QoQ TTM Result on 31-Mar-2016 [#1]

Announcement Date
30-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- -5.5%
YoY- -43.2%
Quarter Report
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TTM Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 239,048 240,654 238,873 234,676 238,828 233,913 232,113 1.97%
PBT 18,908 20,884 20,722 19,667 20,676 18,936 19,997 -3.64%
Tax -7,350 -8,384 -8,456 -8,294 -8,383 -6,819 -6,820 5.09%
NP 11,558 12,500 12,266 11,373 12,293 12,117 13,177 -8.33%
-
NP to SH 8,665 9,910 9,816 9,006 9,530 10,688 12,701 -22.41%
-
Tax Rate 38.87% 40.15% 40.81% 42.17% 40.54% 36.01% 34.11% -
Total Cost 227,490 228,154 226,607 223,303 226,535 221,796 218,936 2.57%
-
Net Worth 245,562 246,202 244,314 237,034 118,000 235,785 231,486 3.99%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 7,935 8,307 8,307 8,307 9,499 10,794 10,794 -18.47%
Div Payout % 91.59% 83.83% 84.63% 92.24% 99.68% 101.00% 84.99% -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 245,562 246,202 244,314 237,034 118,000 235,785 231,486 3.99%
NOSH 125,287 119,400 119,352 119,352 118,000 118,247 118,286 3.88%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 4.84% 5.19% 5.13% 4.85% 5.15% 5.18% 5.68% -
ROE 3.53% 4.03% 4.02% 3.80% 8.08% 4.53% 5.49% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 190.80 201.55 200.14 196.62 202.40 197.82 196.23 -1.84%
EPS 6.92 8.30 8.22 7.55 8.08 9.04 10.74 -25.30%
DPS 6.33 7.00 7.00 7.00 8.00 9.00 9.00 -20.82%
NAPS 1.96 2.062 2.047 1.986 1.00 1.994 1.957 0.10%
Adjusted Per Share Value based on latest NOSH - 119,352
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 150.56 151.58 150.45 147.81 150.43 147.33 146.20 1.96%
EPS 5.46 6.24 6.18 5.67 6.00 6.73 8.00 -22.39%
DPS 5.00 5.23 5.23 5.23 5.98 6.80 6.80 -18.45%
NAPS 1.5467 1.5507 1.5388 1.493 0.7432 1.4851 1.458 3.99%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 1.03 1.13 1.18 1.16 1.27 1.25 1.41 -
P/RPS 0.54 0.56 0.59 0.59 0.63 0.63 0.72 -17.37%
P/EPS 14.89 13.61 14.35 15.37 15.73 13.83 13.13 8.70%
EY 6.71 7.34 6.97 6.50 6.36 7.23 7.62 -8.09%
DY 6.15 6.19 5.93 6.03 6.30 7.20 6.38 -2.40%
P/NAPS 0.53 0.55 0.58 0.58 1.27 0.63 0.72 -18.39%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 28/02/17 30/11/16 29/08/16 30/05/16 29/02/16 30/11/15 27/08/15 -
Price 1.10 1.11 1.10 1.13 1.16 1.38 1.31 -
P/RPS 0.58 0.55 0.55 0.57 0.57 0.70 0.67 -9.12%
P/EPS 15.90 13.37 13.37 14.98 14.36 15.27 12.20 19.21%
EY 6.29 7.48 7.48 6.68 6.96 6.55 8.20 -16.13%
DY 5.76 6.31 6.36 6.19 6.90 6.52 6.87 -11.03%
P/NAPS 0.56 0.54 0.54 0.57 1.16 0.69 0.67 -11.22%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ & YoY figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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